WMTI Holdings — REX WMT Growth & Income ETF
All 5 reported holdings of REX WMT Growth & Income ETF (WMTI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 104.64% | $17.11M |
| First American Government Obli | 2.46% | $402.69K |
WMTI overview: performance, fees, allocation and SEC filings